Resource Center – Mutual Fund Literature

Mutual Fund Literature

Access ICON prospectuses, annual reports, fund fact sheets, regulatory filings and other important material using the following links.

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Important Information

Important Notice Regarding Clarification in the Definition of Fixed Income Security in the ICON Flexible Bond Fund.
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ICON Funds Information

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Regulatory Filings and Documents

SECTOR FUNDS
ICON Consumer Select Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Healthcare and Information Technology Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Natural Resources and Infrastructure Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Utilities and Income Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
FIXED INCOME
ICON Flexible Bond Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
U.S. DIVERSIFIED EQUITY FUNDS
ICON Equity Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings
ICON Equity Income Fund	Prospectus	XBRL Filing	Statement of Additional Information	Semi-Annual Report	Annual Report	Fact Sheet	Q1 Fund Holdings	Q3 Fund Holdings

Investing in securities involves inherent risks, including the risk that you can lose the value of your investment. There is no assurance that the investment process will consistently lead to successful results.

Consider the investment objectives, risks, charges, expenses, and share classes of each ICON Fund carefully before investing. The prospectus contains this and other information about the Funds; please read the prospectus and carefully before investing. RFS Partners, Distributor.

ICON Funds are offered only to U.S. citizens or residents of the U.S., and the information on this website is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any ICON Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

ICON Advisers, Inc. is the sub-adviser to the ICON Funds. RFS Partners is the distributor of the ICON Funds.

Resource Center – Mutual Fund Literature

Mutual Fund Literature

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