Advent Convertible and Income Fund (AVK) Stock

Financial Services · Asset Management · Member of Other US Stocks

Advent Convertible and Income Fund (AVK) closed at USD 11.14 on 2026-10-15, a change of -3.7 % over the past year, with a market capitalization of USD 479.9M.

Advent Convertible and Income Fund recent closing prices

The most recent trading day is not shown. For full charts and indicators use the analysis page.

Advent Convertible and Income Fund key figures

Previous close

USD 11.14 (2026-10-15)

1-year change

-3.7 %

Market cap

USD 479.9M

Enterprise value

USD 823.45M

P/E ratio (trailing)

3.35

P/E ratio (forward)

-362.33

EPS (trailing)

3.25

EPS (forward)

-0.03

PEG ratio

n/a

Price to book

0.81

Revenue growth

4 %

Earnings growth

328.9 %

Dividend per share (trailing)

1.41

Short ratio

0.19

Employees

n/a

Analyst consensus (third-party)

none

Source: Yahoo Finance via yfinance. Data may be delayed, incomplete or incorrect.

About 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. 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.

Technical indicators and comparison

Show RSI, MACD, EMA, CCI and ADX for Advent Convertible and Income Fund and compare it with other stocks.