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Invico Diversified Income Fund Series B
Sector:
Private Income (Private Credit + Real Assets)
Sector Focus:
A multi-strategy income fund that invests mainly in asset-backed private lending (senior/bridge, receivables, syndicated credit) and direct participation in North American oil & gas (working interests/royalties) to deliver monthly cash flow.
Availability status:
Open
Key Investment Target & Performance Metrics
Targeted Distribution
7
Annual distribution target.
Targeted Growth
1
Annual growth target.
Combined Target
8
Total annual target. (income + growth)
Distribution frequency
Monthly
Dependable timing.
Years with no missed payments
5
Inception of investment
September 1, 2013
Registered Funds eligibility
Yes
RRSP, TFSA, LIRA, RRIF
Past Performance
Trailing Average Since Inception*
5.2
Income & Growth
Trailing 3 Year Average*
1
Income & Growth
Trailing 1 Year Average*
-7.3
Income & Growth
Assets Under Management (AUM)*
413000000
Issuer reported. Past performance does not guarantee future results.
What a $500,000 Allocation Looks Like in This Investment
Targeted Results
Distributions
35000
Equity Growth
5000
Distributions + Equity Growth
40000
"A $500,000 allocation in Invico Diversified Income Fund Series B illustrates approximately $40,000 annually at the lower end of the issuer's stated target: $35,000 in distributions and $5,000 as the residual growth assumption. Targets are objectives, not guarantees."
Figures are for illustration only and do not represent guaranteed outcomes. See Offering Documents for details.
Historical Results
Distributions + Equity Growth
26000
"The issuer reports a 5.20% since-inception annualized total return for the stated class. On $500,000, that rate equates to approximately $26,000 per year before compounding. Past performance is not indicative of future results."
Issuer-reported results since inception. Past performance does not guarantee future outcomes. Individual results may vary.
Stocks
Move away from headline driven swings toward diversified private income. Invico combines private loans and energy cash flows that act as independent drivers, designed to show up monthly across different market cycles.
Mutual Funds
Step away from one size products that hug the benchmark. A defined income mandate with two engines - lending and energy - broadens sources of return beyond equities and bonds and gives the allocation a clear job.
GICs & Cash
If the goal is meaningful after tax income, fixed coupons fully taxed each year can be limiting. This portfolio targets higher total return by combining cash flow from private loans with energy income linked to real assets.
Real Estate
Reduce reliance on tenants, cap rates and rent cycles. Private loans and energy interests add alternate cash engines that diversify beyond property valuations and can complement real estate heavy holdings.
- Investors wanting monthly income from asset-backed private credit and energy lending.
- Clients who prefer dependable cash flow beyond real estate, with collateral-focused underwriting.
- A capable substitute for traditional bonds inside RRSP or LIRA when fixed income is underperforming.
Investment summary details
- 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
- Distribution FrequencyMonthly
- Years of Consecutive Distributions5
- Year issuer was founded2005
- (AUM) Assets Under Management of Issuer413000000
- Tax treatment benefits (ROC etc)TBD
- Minimum Investment10000
- Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)Yes
- CurrencyCAD, USD
- Hurdle rate for investors before management participates in profits7
- Split ratio paid to investors of additional profits (investors : Management)80:20:00
- Early Redemption OptionsQuarterly; 45-day notice; liquidity terms apply
- Commission % paid to Dealer (*Paid by the Issuer, not the investor)5
- Trailer % paid to Dealer (*Paid by the Issuer, not the investor)1
- Date investment originated01 Sep 13
- Date of latest offering documents26 Mar 26
Ready to capture This Opportunity?
You can express interest or submit a non-binding investment order using the form below. A licensed advisor will contact you to verify suitability and answer any questions. No payment is collected at this stage.
The private investment shown on this page is available to Canadian residents who qualify under the exempt market rules in their province of residence. Non-resident investors will only be considered if they contact Rainmaker Investment Advisory on their own initiative.
The numbers you see here are targets and illustrations. They are based on offering documents and historical reporting from each issuer, but they are not guarantees of future performance. Every client’s outcome will differ. Past results, while encouraging, are not a promise of what comes next. We encourage you to speak with your tax advisor to understand how these investments may apply to you.
Before making any decision, please review the full Offering Memorandum, Fund Facts, and supporting documents for each investment. These contain the detailed terms, risks, and eligibility requirements.Private investments can be powerful, but they also carry risk, including reduced liquidity, potential loss of principal, and uncertain timelines. Distributions are targeted, not guaranteed.
The numbers you see here are targets and illustrations. They are based on offering documents and historical reporting from each issuer, but they are not guarantees of future performance. Every client’s outcome will differ. Past results, while encouraging, are not a promise of what comes next. We encourage you to speak with your tax advisor to understand how these investments may apply to you.
Before making any decision, please review the full Offering Memorandum, Fund Facts, and supporting documents for each investment. These contain the detailed terms, risks, and eligibility requirements.Private investments can be powerful, but they also carry risk, including reduced liquidity, potential loss of principal, and uncertain timelines. Distributions are targeted, not guaranteed.
You are booking a private online meeting with Sean Blix, Rainmaker’s Founder and Private Investment Advisor.
Objective:
Give you clarity, direction, and next steps; without any pressure.
Duration:
30 Minutes
Location:
Online video conference (link provided after booking)
Advisor:
Title:
Title:
Sean Blix
Founder & Private Investment Advisor
Founder & Private Investment Advisor
Please note:
- Available to accredited investors. Others may qualify, contact us.
- Each weekday, 3 to 4 hours are set aside for client meetings and consultations — focused, uninterrupted conversations. If a time is available, it is likely worth reserving.
- The calendar below reflects live availability for the next 10 business days.
- Need a time outside the listed options? Contact us with your preferred date and time; we will do our best to accommodate you.