Invest with Invico Capital | Top Canadian Investment Funds

Invico Diversified Income Fund (“IDIF”) is an award-winning alternative income fund that has generated an entire decade of positive annual returns for investors. IDIF is managed by 2023’s Top Alternative Investment Solutions Provider and focuses on providing monthly income through a diversified portfolio of high yield lending strategies and energy working interests across North America. IDIF has been recognized multiple times for excellence in the private debt or multi-class categories and offers numerous benefits to investors seeking a solution for the many headwinds in today’s marketplace.

Fund Overview

Name: Invico Diversified Income Fund
Type: Mutual Fund Trust
Inception Date: September 2013
AUM: Over $504 million as at December 31, 2023
Fund Manager: Invico Capital Corporation
Registered Plan Status: RRSP, TFSA, LIRA, LIF, RRIF, RESP, RDSP eligible
Distributions: Monthly and distribution reinvestment plan (DRIP) paid one month in arrears on the 30th day of each month
Purchases: Monthly closes scheduled on the last Wednesday of each month
Redemptions: Quarterly at net asset value (NAV)¹
Available Units:
- F (Fundserv Code: ICC200F)
- A (Fundserv Code: ICC200A)
- B (Fundserv Code: ICC203B)
- FU (Fundserv Code: ICC200FU)
- BU (Fundserv Code: ICC203BU)
Valuations: Quarterly

¹45 days notice prior to quarter-end, settles 45 days after quarter-end. Redemption options subject to portfolio liquidity and notice.

Sectors

Oil & Gas
Production

Energy Services

Manufacturing &
Processing

Real Estate

Cash

Commercial Services

Accommodations &
Catering

Film & Media

Retail

Construction

Secondaries

Other

Actual sector breakdown as at December 31, 2023.

Fund Highlights

IDIF celebrated an entire decade of generating positive annual returns for investors in 2023 and has never missed a distribution or redemption request since inception.
IDIF offers potentially favourable tax treatment for a portion of distributions that are allocated as return of capital (ROC).
IDIF offers monthly cash distributions and a distribution reinvestment plan (DRIP) program.
IDIF provides quarterly liquidity and redemption options, which may be subject to portfolio liquidity, notice, and fees.
IDIF can help complement an investors’ publicly traded portfolio and diversify with an asset that has a lower correlation to the public markets.
IDIF upholds responsible investment practices by incorporating ESG criteria throughout its due diligence and underwriting processes.

Portfolio Overview

Lending Strategies: IDIF offers a number of lending-based solutions for companies seeking short-term capital to assist in strategic operations, acquisitions, or expansions, including bridge loans, multi-family residential and commercial mortgages, and accounts receivables factoring.

Energy Working Interests: Energy working interests allow IDIF to invest in oil and natural gas production and drilling operations across North America and benefit from full participation in the profits of successful wells and lowered cost of entry without having to carry the overhead typically sustained by a traditional energy company.

Equity yield: Equity yield investments in the IDIF portfolio are comprised of assets which either entered bankruptcy and were acquired by Invico or were a business that defaulted on a loan and were taken over and restructured by the firm.

Energy Working Interests
Lending Strategies
Equity Yield
Cash

Fund Overview