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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

12,94
-0,11
(-0,84%)
Geschlossen 05 Juli 10:00PM
12,95
0,01
(0,08%)
Nach Börsenschluss: 1:59AM

Advent Convertible and Income Fund (AVK) Aktie

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Wichtige Statistiken und Details

Current Price
12,94
( -0,84% )
Gebot
-
Fragen
-
Volumen
150.369
12,9235 Tagesbereich 13,10
10,7741 52-Wochen-Bereich 13,28
Marktkapitalisierung
Handelsende
13,05
Handelsbeginn
13,03
Letzte Trade
1028
@
12.94
Letzter Handelszeitpunkt
Finanzvolumen
US$ 1.953.213
VWAP
12,9895
Durchschnittliches Volumen (3 Mio.)
US$ 143.828
Ausgegebene Aktien
44.148.745
Dividendenrendite (LTM)
0,7
Kurs-Gewinn-Verhältnis
3,97
Gewinn pro Aktie (EPS)
3,29
Erlöse (LTM)
42,33M
Nettogewinn (LTM)
145,11M

Über Advent Convertible and Income Fund

Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. T... Advent Convertible and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States. Mehr anzeigen

Sektor
Finance
Branche
Asset Management Services
Hauptsitz
New York, United States
Gegründet
2026
Advent Convertible and Income Fund is listed in the Finance sector of the New York Börse with ticker AVK. The last closing price for Advent Convertible and I... was US$13,05. Over the last year, Advent Convertible and I... shares have traded in a share price range of US$ 10,7741 to US$ 13,28.

Advent Convertible and I... currently has 44.148.745 shares in issue. The market capitalisation of Advent Convertible and I... is US$571,28 million. Advent Convertible and I... has a price to earnings ratio (PE ratio) of 3.97.

AVK Neueste Nachrichten

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.141.0937512.813.1612.4112712012.97539759CS
4-0.06-0.4615384615381313.1612.3513112312.848172CS
120.917.5644222776412.0313.2812.0114258312.68969672CS
260.43.1897926634812.5413.2810.774116276612.45547522CS
520.796.5020576131712.1513.2810.774115738312.49865933CS
1561.2210.40955631411.7213.289.2414665911.91399975CS
260-6.45-33.264569365719.3919.919.2412841712.60993758CS

AVK - Frequently Asked Questions (FAQ)

What is the current Advent Convertible and Income Fund share price?
The current share price of Advent Convertible and Income Fund is US$ 12,94
How many Advent Convertible and Income Fund shares are in issue?
Advent Convertible and Income Fund has 44.148.745 shares in issue
What is the market cap of Advent Convertible and Income Fund?
The market capitalisation of Advent Convertible and Income Fund is USD 571,28M
What is the 1 year trading range for Advent Convertible and Income Fund share price?
Advent Convertible and Income Fund has traded in the range of US$ 10,7741 to US$ 13,28 during the past year
What is the PE ratio of Advent Convertible and Income Fund?
The price to earnings ratio of Advent Convertible and Income Fund is 3,97
What is the cash to sales ratio of Advent Convertible and Income Fund?
The cash to sales ratio of Advent Convertible and Income Fund is 13,61
What is the registered address of Advent Convertible and Income Fund?
The registered address for Advent Convertible and Income Fund is 888 Seventh Avenue, New York, New York, 10019
What is the Advent Convertible and Income Fund website address?
The website address for Advent Convertible and Income Fund is www.guggenheimfunds.com/cef/fund/avk
Which industry sector does Advent Convertible and Income Fund operate in?
Advent Convertible and Income Fund operates in the Asset Management Services sector

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