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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

12,72
-0,29
(-2,23%)
Fermé 07 Juin 10:00PM
12,87
0,15
(1,18%)
Après les heures de négociation: 1:30AM

Advent Convertible and Income Fund (AVK) Action

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Statistiques et détails clés

Dernier
12,87
( -1,08% )
Prix Achat
-
Prix Vente
-
Volume échangé
162 206
12,62 Fourchette du Jour 13,00
10,7741 Plage de 52 semaines 13,28
Cap du marché
Clôture Veille
13,01
Ouverture
12,95
Dernière Transaction
150
@
12.87
(formt)
Dernière heure de transaction
Volume financier
US$ 2 066 250
VWAP
12,7384
Volume moyen (3 m)
US$ 159 952
Actions en circulation
44 148 745
Rendement du Dividende (LTM)
1,41 (11,18%)
Ratio Cours sur Bénéfices
4,86
Bénéfice par action (BPA)
2,69
Chiffre d'affairess (LTM)
41,48M
Bénéfice net (LTM)
118,64M

À propos de 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. Show more

Secteur
Finance
Industrie
Asset Management Services
Siège social
New York, United States
Fondé
2026
Advent Convertible and Income Fund est coté dans le secteur Finance de la New York Stock Exchange avec le ticker AVK. Le dernier cours de clôture d'Advent Convertible and I... était de US$13,01. Au cours de la dernière année, les actions de Advent Convertible and I... ont été négociées dans une fourchette de prix de US$ 10,7741 à US$ 13,28.

Advent Convertible and I... compte actuellement 44 148 745 actions en circulation. La capitalisation boursière d'Advent Convertible and I... est de US$568,19 million. Advent Convertible and I... a un ratio cours/bénéfice (ratio PE) de 4.86.

AVK Dernières nouvelles

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.24-1.8306636155613.1113.2812.7217269513.09080595CS
40.120.94117647058812.7513.2812.1116579012.79804599CS
120.877.251213.2810.774116281912.19729081CS
260.161.2588512981912.7113.2810.774116170712.42064941CS
521.1910.188356164411.6813.2810.774115870212.43648904CS
1561.4212.401746724911.4513.289.2414650311.88813415CS
260-6.67-34.135107471919.5419.919.2412889712.69408074CS

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$ 12,87
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 568,19M
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 4,86
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 13,91
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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