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Invico Diversified Income Fund Class F
Alternative Private Debt
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-29-2026) |
$8.24 |
|---|---|
| Change | - |
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 19, 2013): 9.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.73% | 4.36% | -5.94% | 6.46% | -6.00% | -0.02% | 2.31% | 4.85% | 7.24% | 8.38% | 7.24% | 7.90% | 8.18% | 8.41% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 0.49% | 0.92% | 0.24% | 0.87% | 0.67% | 0.89% | 1.63% | 2.97% | - | - | - | - | - | - |
| Category Rank | 16 / 80 | 1 / 80 | 72 / 73 | 1 / 80 | 65 / 66 | 58 / 62 | 55 / 60 | 43 / 58 | 12 / 50 | 5 / 47 | 12 / 46 | 7 / 37 | 3 / 34 | 2 / 28 |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | 1.31% | 0.56% | 0.13% | 0.99% | -0.84% | -11.65% | 0.75% | 1.25% | 2.73% | 0.85% | 0.73% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
5.14% (March 2022)
Worst Monthly Return Since Inception
-11.65% (December 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.47% | 10.47% | 12.61% | 7.13% | 7.31% | 13.20% | 17.31% | 7.56% | 6.00% | -8.24% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | 2/ 28 | 2/ 30 | 1/ 34 | 23/ 46 | 13/ 47 | 1/ 48 | 1/ 53 | 30/ 59 | 49/ 61 | 64/ 65 |
Best Calendar Return (Last 10 years)
17.31% (2022)
Worst Calendar Return (Last 10 years)
-8.24% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invico Diversified Income Fund Class F
Median
Other - Alternative Private Debt
3 Yr Annualized
| Standard Deviation | 7.59% | 6.49% | 5.17% |
|---|---|---|---|
| Beta | 0.09 | -0.11 | 0.01 |
| Alpha | 0.02 | 0.07 | 0.08 |
| Rsquared | 0.00% | 0.01% | 0.00% |
| Sharpe | -0.13 | 0.67 | 1.23 |
| Sortino | -0.06 | 0.77 | 1.20 |
| Treynor | -0.11 | -0.38 | 4.50 |
| Tax Efficiency | - | 47.80% | 52.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.90% | 7.59% | 6.49% | 5.17% |
| Beta | 1.02 | 0.09 | -0.11 | 0.01 |
| Alpha | -0.08 | 0.02 | 0.07 | 0.08 |
| Rsquared | 0.10% | 0.00% | 0.01% | 0.00% |
| Sharpe | -0.60 | -0.13 | 0.67 | 1.23 |
| Sortino | -0.69 | -0.06 | 0.77 | 1.20 |
| Treynor | -0.08 | -0.11 | -0.38 | 4.50 |
| Tax Efficiency | - | - | 47.80% | 52.04% |
Fund Details
| Start Date | December 19, 2013 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ICC200F |
Investment Objectives
The Trust was established for the purposes of investing indirectly, through the Partnership, in securities or other investments. The Partnership intends to focus on investments that provide a high level of current income while offering the potential for moderate capital appreciation by investing primarily in high-yielding investments in a well-diversified manner.
Investment Strategy
The Partnership undertakes an active investment management approach focused on the following strategies: Lending: Shorter term loans to assist companies with capital needs such as working capital, acquisition financing, expansion or refinance existing debt. Energy Working Interests: Direct investments in non-operated oil & gas property interests in Canada and the US that provide a recovery of capital within a short duration while providing a long-term distribution.
Portfolio Management
| Portfolio Manager |
Invico Capital Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Invico Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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