Advent Convertible and In... (AVK)
NYSE: AVK
· Echtzeitkurs · USD
12.99
+0.11 (0.85%)
Zum Schluss: Aug 12, 2026, 3:59 PM
12.99
+0.00%
Vorbörslich: 4:57 AM
Advent Convertible and Income Fund (AVK) Stock Price, Analysis & Data
0.85% (1D)
| Geld | n/a |
| Marktkapitalisierung | 573.49 Mio |
| Umsatz (TTM) | 42.33 Mio |
| Nettogewinn (TTM) | 145.11 Mio |
| Beta | 1.30 |
| EPS (ttm) | 3.29 |
| KGV (TTM) | 3.95 |
| Forward-KGV | -433 |
| KBV (TTM) | 0.96 |
| KUV (TTM) | 13.55 |
| Earnings Date | n/a |
| Brief | n/a |
| Volumen | 143,196 |
| Ø Vol. (20D) | 141,579 |
| Eröffnung | 12.95 |
| Vortagesschluss | 12.88 |
| Tagesspanne | 12.93 - 13.02 |
| 52-Wk Range | 10.77 - 13.28 |
| Analyst | n/a |
| Kursziel | n/a |
| Dividenden | $1.41 (10.92%) |
| Ex-Dividenden-Datum | 14. Aug. 2026 |
Über AVK
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 fun...
Branche Asset Management
Sektor Financial Services
IPO Datum Apr 30, 2003
Mitarbeiter n/a
Börse NYSE
Tickersymbol AVK
Finanzielle Entwicklung
Im Jahr 2025 betrug der Umsatz von Advent Convertible and Income Fund 122.41 Mio, ein Anstieg von 11.2% im Vergleich zum Vorjahr (110.08 Mio). Der Gewinn lag bei 118.64 Mio, ein Anstieg von 11.4 %.
Finanzberichte