Rainmaker Investment Advisory

Invico Diversified Income Fund Series B

Why invest?

Investors looking for consistent monthly cash flow and reduced public market volatility will find value in Invico’s diversified private credit and royalty strategy. The fund is designed to capitalize on niche lending and energy-based income streams while prioritizing capital preservation.

Targets 8–10% annualized returns, net of fees
Monthly distributions with optional DRIP
Low correlation to stock/bond markets
Proven history through market cycles
Accessible via registered accounts (RRSP, TFSA, etc.)

"Many investors want stability, not surprises. What they find in Invico is steady income month after month, with a strategy that makes sense; real assets, real businesses, and no market whiplash."

Key Performance highlights

The fund has a strong multi-year track record, with consistent returns and stable distributions. Class B units have delivered solid calendar-year performance across various economic cycles.

Annualized Returns: ~8.0% over 5+ years
Over 13 consecutive years of reliable distributions

Past Performance

TRAILING AVERAGE SINCE INCEPTION*

8.60

%

Income & Growth

TRAILING 3 YEARS AVERAGE*

6.80

%

Income & Growth

TRAILING 1 YEAR AVERAGE*

4.90

%

Income & Growth

ASSETS UNDER MANAGEMENT (AUM)*

$

501 M

Income & Growth

Past performance does not guarantee future results

Investment Strategy & Structure

The fund employs a dual-pronged strategy, investing in private debt and energy royalties. This structure provides diversified, asset-backed income with reduced market exposure.

Private lending to Canadian/US mid-market businesses
Energy royalties from Canadian oil and gas producers
Focus on capital preservation through collateral and strict underwriting
Open-ended mutual fund trust structure

"For many investors, this is the income stream they were missing. Registered account eligible, consistent, and finally, no more rollercoaster investing."

Investor alignment & oversight

Invico Capital Corporation manages over $1 billion in AUM with deep experience in private lending and energy. The fund offers transparency, regular reporting, and a strong governance structure.

Managed by seasoned professionals with 17+ years of experience
Independent valuation and reporting
Financial statements reviewed by KPMG
Quarterly NAV updates and transparent disclosures

Key Benefits for Canadian Investors

Invico offers a rare combination of high income real-asset exposure, all with low volatility and strong downside protection.

Monthly income and DRIP options
Diversification outside traditional stocks and bonds
Transparent fees, no performance fee on Class B
Fund redemption after 12 months with no penalty
Eligible for RRSP, TFSA, RRIF, and other registered plans

Links to investment documents

Click the links to view and / or download to learn even more

Invico Diversified Income Fund Class B BU - Fund Facts - Q1 2025

Invico Diversified Income Fund Class B and BU - Presentation - Q1 2025

Offering Documents-

Ready to Explore 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.

Choose the private opportunity you are interested in:

Enter your proposed investment amount (minimums may apply)

$

Select the profile that best describes you:

First Name

Last Name

Phone Number

Email

State

Country

Are you an Accredited Investor?

Yes

No

Not sure

If yes, please check the boxes which apply to you as an Accreditor Investor.

My net financial assets exceed $1,000,000

My net income before taxes exceeded $200,000 in each of the two most recent calendar years or with my spouse we exceeded $300,000

My net assets exceeds $5,000,000

Other

Additional details:

By clicking Submit Request, you acknowledge that this is a request to speak with a licensed advisor about a private investment opportunity. You understand that no purchase is made, no funds are collected, and an advisor will contact you to discuss next steps. You agree with our terms as outlined in our Privacy Policy and Disclaimer pages, and you provide consent to communicate with you.

Thank you for your submission. Within 24 hours you will receive an email and phone call to confirm that your order has been received. The email will include a link to schedule your brief consultation with a registered advisor who will assist you with completing your purchase. Thank you !

Oops! Please try submitting the form again.

Place My Investment Order Now

Investment summary details

Distribution Frequency
Monthly
Currency
CAD, 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 profits
7
N/A
%
Split ratio paid to investors of additional profits (investors : Management)
80:20:00
N/A
Additional Profit Potential
No
Yes
Additional Profit Potential From Tax Efficient Distributions
No
Yes
Eligible for Registered Accounts (RRSP, LIRA, RIFF etc)
No
Yes
Early Redemption Options
Yes. Refer to offering documents
Accredited Investors Only
No
Yes
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
$
501 M
Year issuer was founded
2005
Date investment originated
September 1, 2013
Date of offering documents
March 1, 2025

SPEAK TO AN EXPERT