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Public snapshot

AVK Income Quality Score

Advent Convertible and Income Fund (AVK) has an Income Quality Score of 66/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

Advent Convertible and Income Fund (AVK) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
66/100
FriendHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
84 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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AVKAdvent Convertible and Income Fund
66FriendHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 49.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 52.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 48.9 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 49.0 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 52.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 53.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 60.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 62.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 60.5 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 61.6 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 59.7 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 55.2 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 54.4 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 55.9 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 67.7 · Friend · Historical Reconstruction · iq-4class-v12025-11-28 · 67.7 · Friend · Historical Reconstruction · iq-4class-v12026-01-30 · 67.8 · Friend · Historical Reconstruction · iq-4class-v12026-03-31 · 65.8 · Friend · Historical Reconstruction · iq-4class-v12026-05-15 · 69.5 · Friend · Published Snapshot History · iq-4class-v12026-05-20 · 67.8 · Friend · Published Snapshot History · iq-4class-v12026-05-22 · 68.3 · Friend · Published Snapshot History · iq-4class-v12026-05-27 · 68.5 · Friend · Published Snapshot History · iq-4class-v12026-05-29 · 69.0 · Friend · Published Snapshot History · iq-4class-v12026-06-02 · 69.2 · Friend · Published Snapshot History · iq-4class-v12026-06-04 · 68.9 · Friend · Published Snapshot History · iq-4class-v12026-06-08 · 68.8 · Friend · Published Snapshot History · iq-4class-v12026-06-10 · 68.6 · Friend · Published Snapshot History · iq-4class-v12026-06-12 · 68.6 · Friend · Published Snapshot History · iq-4class-v12026-06-16 · 68.9 · Friend · Published Snapshot History · iq-4class-v12026-06-18 · 69.1 · Friend · Published Snapshot History · iq-4class-v12026-06-23 · 69.7 · Friend · Published Snapshot History · iq-4class-v12026-06-25 · 69.8 · Friend · Published Snapshot History · iq-4class-v12026-06-29 · 70.0 · Friend · Published Snapshot History · iq-4class-v12026-06-30 · 70.1 · Friend · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
42/100
Working Capital Preservation
74/100
Distribution Cut Score
70/100
Distribution Trend
50/100
NAV CAGR
100/100

What is working

  • Working capital preserved over time
  • Stable NAV over available history

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

6Years raised
1Years cut
24Years of data
HeldCurrent trend

High confidence (10-year history)

  1. 20031.475Held
  2. 20042.4916Raised
  3. 20052.5753Raised
  4. 20062.5816Held
  5. 20072.1891Lower total
  6. 20081.9837Lower total
  7. 20091.1268Lower total
  8. 20101.5808Raised
  9. 20111.3478Lower total
  10. 20121.1268Lower total
  11. 20131.1268Held
  12. 20141.1268Held
  13. 20151.1268Held
  14. 20161.1268Held
  15. 20171.2866Raised
  16. 20181.4054Raised
  17. 20191.4064Held
  18. 20201.4064Held
  19. 20212.7938Raised
  20. 20221.4064Cut
  21. 20231.4064Held
  22. 20241.4064Held
  23. 20251.4064Held
  24. 20260.7032Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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