IOECX SEC Filings — ICON Equity Income Fund

IOECX Prospectus (485BPOS)

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

• Filed Feb 3, 2020
• Filed Feb 7, 2019
• Filed Feb 2, 2018
• Filed Feb 14, 2017
• Filed Feb 29, 2016
• Filed Feb 12, 2015
• Filed Feb 7, 2014
• Filed Feb 1, 2013
• Filed Feb 10, 2012

IOECX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

• Filed Aug 27, 2020
• Filed May 27, 2020

IOECX Annual census (N-CEN)

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

• Filed Dec 12, 2019
• Filed Dec 6, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.