Invico Diversified Income Fund (IDIF) is an award-winning open-ended mutual fund trust that is focused on generating monthly income through a diversified portfolio with asset collateralization or direct ownership in private assets.
Invico Capital Corporation is an award-winning Canadian investment fund management firm providing alternative investing and financing solutions in Canada and the U.S. The firm offers a range of private debt, energy, and real estate financing solutions that assist corporations in pursuing strategic acquisitions, financing capital expenditures and growth programs, and supporting working capital requirements. Invico is a registered Portfolio Manager (PM), Investment Fund Manager (IFM), and Exempt Market Dealer (EMD), and is an official signatory of the United Nations-supported Principles for Responsible Investment (PRI). The firm holds over $1 billion in assets under management and is the IFM for eight funds.
7% preferred return, 80% participation above blended hurdle
9.5% Compounded annual return since inception
Monthly cash distributions
Never missed a distribution or redemption request since inception in 2013
Fund Fact Sheet
Invico Q3 2021 IDIF Fund Facts – Class B
Brochure, Detailed
Invico Q3 2021 IDIF Brochure – Class B
Presentation
Invico Q3 2021 IDIF Presentation – EMD
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You can reach us directly at ybecker@quantuscorp.com or at 647-361-2707 (direct) 647-689-6089 (main)
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