Invico Diversified Income Fund Series B
HISTORICAL PERFORMANCE
TRAILING AVERAGE SINCE INCEPTION
8.60
%
Income & Growth*
TRAILING 3 YEARS AVERAGE
8.20
%
Income & Growth*
TRAILING 1 YEAR AVERAGE
4.90
%
Income & Growth*
ASSETS UNDER MANAGEMENT (AUM)
$
503 M
Income & Growth*
Investment Order
Step 1 : Please provide the following information.
Currency
CAD, USD
Objectives
Income and Growth
Sectors
Financing - Diversified Financing Strategies
Features
Asset Portfolio = Diversified assets
Correlation to public markets - Low
Currency - CAD
Currency - USD
DRIP option available (Direct Re-Investment of Profits)
Equity growth - Majority paid to investors
Geography - Canada
Geography - USA
Institutional Asset Management
Institutional Investors Included
Management - Extensive experience
Management - Personally invested
Profit potential beyond target
Redemption options (if-necessary)
Registered Funds Accepted - RRSP or TFSA etc
Tax Efficient Distributions
Track records - Positive long-term
Track records - Profitable during COVID
Unique Opportunity
Risks
Redemption - Early is possible but may be limited. Refer to offering documents
Revenue from income may be variable
What you can expect
7% return per annum* paid monthly plus profit sharing from an award-winning, open-ended fund focused on generating monthly income through a diversified portfolio
Investment Strategy
Since 2005, Invico has continually developed a diversified portfolio of high yield lending and investment opportunities. This fund is a private investment offering focused on generating monthly income through a diversified portfolio with asset collateralization or direct ownership in private assets. As at Nov 2022, Invico had ~$2 Billion under management including this fund at ~$415 Million in assets under management.
Key Considerations
- Tax efficient - Target of approximately 50% of the annual distributions are considered a return of capital for tax purposes.
- Over 15 years of fund management experience. Management team each has 30+ years experience in private markets.
- The portfolio managers undertake an active management approach, which can involve significant influence or control over investee companies.
- Recipient of the 2016 PCMA award (Diversified Mature Category) .
- The fund has never missed a distribution or redemption throughout the fund's 9 years of operations.
- Transparency and Governance: Quarterly reporting, annual audits by PwC, and an Independent Review Committee.
- Distribution FrequencyMonthly
- CurrencyCAD, USD
- Minimum Investment Amount$10000
- Annual Rate of Return Target Minimum* (Income + Equity Growth Combined)8%
- Annual Rate of Return Target* (Income Only)7%
- Annual Rate of Return Target* (Equity Growth Only)1%
- Hurdle rate for investors before management participates in profits7N/A%
- Split ratio paid to investors of additional profits (investors : Management)80:20:00N/A
- Additional Profit PotentialNoYes
- Additional Profit Potential From Tax Efficient DistributionsNoYes
- Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)NoYes
- Early Redemption OptionsYes. Refer to offering documents
- Accredited Investors OnlyNoYes
- Commission % paid to Dealer (*Paid by the Issuer, Not the investor)5.00%
- Trailer % paid to Dealer (*Paid by the Issuer, Not the investor)1.00%
- (AUM) Assets Under Management of Issuer$503 M
- Year issuer was founded2005
- Date investment originatedSeptember 1, 2013
- Date of offering documentsMarch 1, 2025
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Your consultation details:
Type:
Rainmaker Consultation
Duration:
30 Minutes
Location:
Web conference; scroll down to select your date and time.
Advisor:
Title:
Title:
Sean Blix
Rainmaker & Expert Advisor
Rainmaker & Expert Advisor
This is a 30 minute consultation which should provide enough time to discuss:
- Your current situation.
- Your ideal outcome from this consultation.
- The options to help you achieve your ideal outcome.
- Establish next steps and timelines.
Please note, booking options with Sean Blix:
- Typically 2-3 hours is blocked in the mornings and is made available for meetings by phone and web conference.
- The calendar will only show available dates and times for the next 10 business days.
- If you require a date and time which is not available, please send a request with alternate options and we will do what we can to accommodate you. Thank you.