BackAdvent Convertible and Income Fund Overview

Advent Convertible and Income Fund Total Assets

Track Advent Convertible and Income Fund's total assets ($970M) with charts, peers, and YoY trends.

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Total Assets
$965.70M
↑ 10.02% YoYΔ $87.97M vs prior year quarter

Peer average

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Advent Convertible and Income Fund Total Assets History

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Advent Convertible and Income Fund vs. peers: Total Assets Comparison

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Advent Convertible and Income Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Advent Convertible and Income Fund (AVK) FAQ

Advent Convertible and Income Fund (AVK) currently reports a total assets of $970M as of April 2026. That compares with $880M in the prior-year period — up 10.0% year over year. Use the charts on this page to explore Advent Convertible and Income Fund's total assets history and peer comparisons.

Advent Convertible and Income Fund's total assets increased from $880M to $970M — a 10.0% year-over-year increase (period ending April 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Advent Convertible and Income Fund reported $970M in total assets as of April 2026. That compares with $880M in the prior-year period — up 10.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current total assets of $970M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Advent Convertible and Income Fund, and consider following AVK for alerts when major investors trade the stock.