IIQAX SEC Filings — ICON International Equity Fund

Data updated: 2020-05-27

Twelve SEC filings are listed: 9 prospectuses (latest Feb 3, 2020), 1 quarterly N-PORT holdings report (latest May 27, 2020) and 2 annual N-CEN reports (latest Dec 12, 2019).

IIQAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

IIQAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed May 27, 2020

IIQAX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every ICON International Equity Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.