Invico Capital Corporation

What They Mean To Us

Alternative investments refer to non-traditional financial assets, such as private debt or private equity They are one of today’s fastest growing asset classes and may offer better risk-adjusted returns for investors

While alternative investments have existed for decades, they have recently grown in popularity as firms like Invico have enabled investors of varying income levels to participate by offering affordable options

Why Is Invico The Best For You?

Invico provides a competitive private investment product that combines private debt and energy assets and has a storied track record that can help investors diversify beyond traditional or singular private debt or real estate offerings

Invico’s signature fund, Invico Diversified Income Fund (“IDIF”), is an award-winning private mutual fund trust that is focused on generating monthly income through a diversified portfolio of high-yield lending strategies and investment opportunities.

Over Nine-year Track Record

Since inception in 2013, IDIF has never missed a distribution or redemption request

Potentially favourable tax treatment for portion of distributions 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

Potentially help mitigate portfolio risk by providing diversification with a combination of real assets and private debt

IDIF upholds responsible investment practices by incorporating ESG criteria throughout our prospecting, due diligence, and underwriting processes

• Financing Period March 2017 – Present
• Loan Amount Up to 80% of qualifying receivables
• Loan Type Accounts Receivables Factoring
• COMPANY Oilfield Construction & Maintenance Services Company
• Financing Period September 2016 – December 2019
• COMPANY Advanced Plant Nutrition Technology Company
• Financing Period December 2020 - Present
• Investment Type Energy Working Interest Acquisition
• COMPANY Oil & Gas Company

Allison Taylor, MBA, PM

CHIEF EXECUTIVE OFFICER & CO-FOUNDER

Allison Taylor is a visionary in the alternative asset management industry and one of Canada’s most powerful businesswomen As Chief Executive Officer, Co-founder, and Portfolio Manager of Invico Capital Corporation, she brings over 25 years of experience in corporate finance and is actively involved in the assessment of investments, ongoing regulatory compliance, and accounting on behalf of the firm’s managed investment offerings

Jason Brooks, CFA, PM

Jason Brooks is a visionary in the alternative asset management industry and one of Canada’s leaders in the private debt space As President, Co-founder, and Portfolio Manager of Invico Capital Corporation, he brings over 25 years of experience in private equity and debt financing and is responsible for structuring complex funding for small and medium-sized businesses on behalf of Invico’s managed service offerings

SENIOR VICE PRESIDENT, NATIONAL SALES

As the Senior Vice President of National Sales at Invico Capital Corporation, Randy Beaudoin brings over 30 years of experience in corporate finance and fund sales to his role overseeing the sales and marketing teams and providing sales coverage to all Canadian provinces and territories on behalf of the Invico Diversified Income Fund and Levante Living Trust