Advent Convertible and Income Fund Share Price

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse 21:00:02 17/05/2024 BST 5-day change 1st Jan Change
12.02 USD +0.08% Intraday chart for Advent Convertible and Income Fund -0.33% +5.62%
Sales 2021 27.79M 2.19B Sales 2022 27.45M 2.16B Capitalization 405M 31.9B
Net income 2021 190M 14.96B Net income 2022 -171M -13.46B EV / Sales 2021 35.5 x
Net Debt 2021 323M 25.46B Net Debt 2022 349M 27.48B EV / Sales 2022 27.5 x
P/E ratio 2021
3.5 x
P/E ratio 2022
-2.37 x
Employees -
Yield 2021
7.31%
Yield 2022
12%
Free-Float 99.99%
More Fundamentals * Assessed data
Dynamic Chart
1 day+0.08%
1 week-0.33%
Current month+3.89%
1 month+6.84%
3 months+2.04%
6 months+16.93%
Current year+5.62%
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1 week
11.89
Extreme 11.89
12.16
1 month
11.35
Extreme 11.35
12.22
Current year
11.03
Extreme 11.03
12.22
1 year
9.24
Extreme 9.24
12.22
3 years
9.24
Extreme 9.24
19.91
5 years
7.61
Extreme 7.61
19.91
10 years
7.61
Extreme 7.61
19.91
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Managers TitleAgeSince
Chief Executive Officer 64 28/04/03
Director of Finance/CFO 59 31/12/04
Compliance Officer 54 31/12/22
Members of the board TitleAgeSince
Director/Board Member 71 31/12/04
Director/Board Member 73 19/09/05
Director/Board Member 58 28/04/03
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Date Price Change Volume
17/05/24 12.02 +0.08% 47,380
16/05/24 12.01 -0.74% 84,760
15/05/24 12.1 +0.75% 75,995
14/05/24 12.01 -0.74% 93,959
13/05/24 12.1 +0.33% 45,172

Delayed Quote Nyse, May 17, 2024 at 09:00 pm

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Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
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