Advent Convertible and Income Fund (AVK) Total Non-Current Assets & History | Stock Alarm

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Advent Convertible and Income Fund · Total Non-Current Assets

AVK Total Non-Current Assets

Latest reported$859.96Mperiod endingApr 30, 2026

AVK Quarterly Non-Current Assets ($657.79M → $859.96M)

Quarterly total non-current assets

High-resolution chart · PNG

AVK total non-current assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Total Non-Current Assets — Quarterly (USD)
Period ending	Total Non-Current Assets (USD)
Apr 30, 2026	859,959,281
Oct 31, 2025	952,664,423
Apr 30, 2025	862,721,900
Oct 31, 2024	1,666,344,367
Apr 30, 2024	728,156,636
Oct 31, 2023	713,885,083
Apr 30, 2023	771,458,462
Oct 31, 2022	767,549,871
Apr 30, 2022	864,161,545
Oct 31, 2021	1,005,975,118
Apr 30, 2021	1,029,339,447
Oct 31, 2020	892,028,774
Apr 30, 2020	819,777,888
Oct 31, 2019	950,162,094
Apr 30, 2019	964,906,124
Oct 31, 2018	942,138,035
Apr 30, 2018	565,270,705
Oct 31, 2017	576,930,341
Apr 30, 2017	668,031,368
Oct 31, 2016	639,327,584
Apr 30, 2016	596,553,960
Oct 31, 2015	661,749,998
Apr 30, 2015	689,924,888
Oct 31, 2014	705,129,003
Apr 30, 2014	715,782,242
Oct 31, 2013	694,636,552
Apr 30, 2013	698,664,761
Oct 31, 2012	657,788,815

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.