AVK ETF
AVK ETF
$11.48
Advent Convertible and Income Fund
AUM$594M
TER2.77%
Holdings435
See how much of AVK you already own
United States is AVK's largest country exposure at 78.9% of the fund as of Jan 30, 2026. AVK is Advent Convertible and Income Fund.
AVK ETF Geographic Allocation
AVK geographic allocation spans United States (78.9%), US (26.6%), China (2.9%), France (2.6%), Cayman Islands (2.0%). The fund covers 7 regions.
AVK country exposure helps investors assess international diversification and geopolitical risk. AVK sectors alongside geography give a fuller picture of portfolio allocation.