1. Diversified Portfolio of High Yield Lending & Investment Opportunities
A private investment offering focused on generating monthly income through a diversified portfolio with asset
collateralization or direct ownership in private assets. 8% - 10% target preferred return plus potential profit sharing.
An offering memorandum dated April 24, 2018 (the “Offering Memorandum”) containing important information relating to the securities described in this document has or will be filed with the securities regulatory authorities in each of the jurisdictions where a distribution has occurred or will occur pursuant to the offering memorandum. A copy of the Offering Memorandum is required to be delivered to you at the same time or before you sign the agreement to purchase the securities described in this document pursuant to the Offering Memorandum. This document does not provide disclosure of all information required for an investor to make an informed investment decision. Investors should read the Offering Memorandum of Invico Diversified Income Fund, especially the risk factors relating to the issuer and the securities offered, before making an investment decision.

2. Invico Capital Corporation
Alternative investment fund management firm providing alternative investing and financing solutions.
Founded in 2005.
Based in Calgary, Alberta, Canada.
Registered Portfolio Manager and Investment Fund Manager. (1)
Investment specialties include private debt, energy and real estate.
~$265 million assets under management at the Firm. (As at May 2018)
(1) Registered investment fund manager (AB – Principal, ON, QB, NFLD), Portfolio Manager in AB, BC, SK, ON

3. Diversified Portfolio of High Yield Lending & Investment Opportunities in Energy Working Interests
Cash
0-10%
Lending Strategies
Corporate bridge lending
Mortgages
Receivables factoring
Energy Working
Interests
25% - 40%
Lending Strategies
60% - 75%
Energy Working Interests
Working interest ownership
Royalties
Target Asset Allocation: Please refer to Offering Memorandum for actual April 24, 2018 allocation
Diversification
Target
Monthly
Income
Risk Management
Professional
Management
Liquidity
Options*
Transparency
& Governance
Key Features
*Subject to notice & fees 8

4. Invico Diversified Income Fund
Lending Strategies
Corporate Bridge Lending:
A short-term loan to assist companies with short-term capital needs.
Mortgages:
Real estate secured loans which may include multi-family residential and commercial
properties as well as residential and commercial mortgage backed securities.
Receivables Factoring:
A transaction in which a business assigns its accounts receivable (invoice) to Invico to
finance its short-term working capital needs.
Lending Strategies
Target Asset Allocation
60% - 75%
We are focused on lending money to…
Companies
with:
Seeking short term
capital for:
With clearly defined
path to repayment from:
Quality management teams
Collateral
Cash flow
Working capital
Growth capital
Refinance existing debt
Bridge to a liquidity event (asset/company sale)
Internal cash flows
Company/asset sale/IPO
Traditional bank refinance
Collection of tax credits
Collection of accounts receivable
Targeted Lending Terms
Loan Amounts
$1 million - $15 million
Terms
60 days - 3 years
Interest Rates
13% to 18% +
Security
1st or 2nd Position

5. Invico Diversified Income Fund
Portfolio Overview at March 31, 2018
Total IDIF AUM of Approximately $135 MM
Energy Working Interests
210 wells, average 2.5% net revenue interest
Three Wholly-Owned Subsidiaries (1)
Lending Strategies, comprised of:
15 – 20 lending arrangements
Factoring (multiple clients)
$3.7MM average size
1-3 year target maturities
Energy Working Interest 32%
Lending Strategies & Wholly Owned Subsidiaries
66%
(1) Refer to OM for details

6. Invico Diversified Income Fund
What Makes Us Unique? 1
We are focused on “Special Opportunities” between $1 million and $15 million 2
Our portfolio managers undertake an “Active Management Approach”
which involves exerting a degree of control over investee companies 3
Our active management approach gives us the flexibility to Manage Defaults.
Defaults are managed with the objective to:
1) Stabilize operations.
2) Provide capital investment
3) Re-institute cash flows.
4) Sell the assets/companies.

7. Invico Diversified Income Fund
Energy Working Interests
Working Interest Ownership:
Acquiring a percentage of the land mineral rights
gives us the right to participate in the oil and gas
production opportunities on these lands in joint
venture partnership with the other working
interest owners.
(Operator)
Joint Venture Partners
(Non-Operator)
Yes
Owns a % of the
land mineral rights
Participates in the cost to drill and manage
Participates in the production revenue
Responsible to drill
and manage No
Energy Working Interest
Target Asset Allocation
25% - 40%
Example
Ownership Interests
(As at March 2018)
Why we like this strategy…
Alberta
Sask.
Focused On
Areas With
Low Costs &
Strong Netbacks
Direct Ownership
With No Debt
Monthly
Income
Partner With
Industry Experts
Colorado

8. Invico Diversified Income Fund
Energy Working Interests
Wattenberg / DJ Basin: Colorado
Located in one of the United States most economic shale basins based on IRR (1)
Fields with existing vertical production being transitioned to horizontal multi-frac resource play
Average net revenue interest of 2.5% over 210 wells
Alberta
Sask.
Colorado
(1) Credit Suisse January 2015 report
Our primary operating partners include…

9. Invico Capital Corporation
Jason Brooks, CFA
President and Portfolio Manager
Jason Brooks is the President and co-founder of Invico Capital Corporation. Jason is a registered Portfolio Manager, a Chartered Financial Analyst (CFA®) Charterholder and is a graduate of the Haskayne School of Business with a Bachelor of Commerce (Beta Gamma Sigma). Having previously served as Vice President with Ernst & Young Orenda Corporate Finance Inc. where Jason exclusively focused on private market transactions, Jason brings over 20 years of experience focused on public and private financings and lending to numerous sectors including oil and gas, power and utilities and real estate both in Canada and internationally. In addition, he has advised on greater than $3 billion of private and public merger and acquisition, divestiture and financing transactions. Jason's combination of senior roles with both large energy companies and private niche focused financings across numerous industries make him uniquely suited to structuring complex financings with small and medium sized private companies on behalf of Invico.
Allison M. Taylor, MBA
Chief Executive Officer and Portfolio Manager
Allison Taylor is the Chief Executive Officer and co-founder of Invico Capital Corporation. Allison is a registered Portfolio Manager, a graduate of the Haskayne School of Business with a MBA in Finance and a graduate of the University of Western Ontario with an Honors Bachelor of Science in Actuarial Science and Statistics.  Allison brings over 20 years of experience in corporate finance in both the private equity and financial advisory services within the energy sector. Allison has been actively involved in the assessment of investments, ongoing regulatory compliance and accounting on behalf of Invico.  Allison started her career at Mercer Management and Towers Perrin in pension consulting, working on actuarial valuations for large company pension plans.  She then moved into investment banking at RBC Dominion Securities doing mergers and acquisitions.  She advanced her career by moving to Ernst & Young Corporate Finance Inc. focusing on private market merger and acquisitions and working with unique situations and niche opportunities to help private companies structure capital raising.  It was these experiences that highlighted the opportunity to start Invico Capital with co-founder Jason Brooks. 
Invico Capital has an experienced team of approximately 15 people comprised of portfolio managers, securities lawyers, due diligence specialists, energy technical experts, accounting and marketing professionals.

10. Invico Diversified Income Fund
Summary
2018: Celebrating 5 years of successful results in the IDIF Trust
8% - 10% target preferred return + potential profit sharing
Monthly distributions / DRIP
RRSP, TFSA, LIRA, RRIF, RESP (1)
Minimum investment $5,000
Target
Monthly
Income
Portfolio Managers
Registered Investment Fund Manager
Professional Team
Professional
Management
Portfolio of loans
Direct ownership in hundreds of oil and gas wells
~$265 million Firm AUM (May 2018)
Quarterly redemption options subject to portfolio liquidity, notice and fees (dependent upon unit class)
Liquidity
Options
Diversification
Risk management through diversification and asset collateralization or direct ownership of private assets.
Risk Management
Transparency
& Governance
Quarterly reporting
Annual audits by PWC
Independent Review Committee
(1) See eligibility section of OM for additional detail

11. Diversified Portfolio of High Yield Lending & Investment Opportunities
A private investment offering focused on generating monthly income through a diversified portfolio with asset
collateralization or direct ownership in private assets. 8% - 10% target preferred return plus potential profit sharing.