HomeUS StocksAVK

A

Advent Convertible & Income Fund

AVK Share PriceFinancial Services

$ 12.95

-0.10 (-0.75%)loss
as on 02 Jul 2026 at 10:27 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 02 Jul 2026 10:27 PM Advent Convertible & Income Fund opened at $12.95 while its previous close was at $13.05. In the trading session AVK reached a high of $13.10 and low of $12.94. The total number of shares traded is 201.

TradingViewarrow

AVK Stock Performance

Markets Today

High

13.10

Low

12.94

Open at

12.95

Prev Close

13.05

Volumes

201

Price Movement

12.9413.10
0.09%Loss
down side
up side
1.13%Profit

Historical Performance

3 M High

13.28

3 M Low

11.12

1 Yr High

13.28

1 Yr Low

10.77

3 Yr High

13.28

3 Yr Low

9.24

5 Yr High

19.91

5 Yr Low

9.24

1-Year Performance

10.7713.28
20.21%Loss
down side
up side
2.47%Profit

AVK Latest News

AVK Share Price History

Close Price

Volume

AVK share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202613.1013.06
-0.27% Loss
13.1013.011,11,237
30 Jun 202613.0713.10
0.23% profit
13.1012.981,40,245
29 Jun 202612.7313.03
2.36% profit
13.0512.731,38,071
26 Jun 202613.0512.76
-2.22% Loss
13.0512.681,01,186
25 Jun 202612.9712.87
-0.77% Loss
12.9712.801,13,917
24 Jun 202612.8212.76
-0.47% Loss
12.8512.701,06,597
23 Jun 202612.8512.84
-0.08% Loss
12.8512.6991,227
22 Jun 202612.9412.92
-0.15% Loss
13.0512.9296,802
18 Jun 202612.9512.97
0.15% profit
13.1112.921,82,659
17 Jun 202613.0412.85
-1.46% Loss
13.0412.8289,716

AVK Fundamentals

Company Valuation

Market Cap

$572M

PE Ratio

4.82

PEG Ratio

0.25

PB Ratio

0.96

ROE

21.74%

ROCE

-

ADVENT CONVERTIBLE AND INCOME FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (33.1%)

Invest Now

Note: Past profits do not guarantee future returns.

AVK Investment Returns

1 Week

1 Month

3 Months

6 Months

AVK Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetOct 2021Oct 2022Oct 2023Oct 2024Oct 2025
1,043783733864953
Fixed Assets00000
Current Assets3716201612
1,043783733864953
Share Capital538509474542533
Reserve & Surplus0-79-100058
Non Current Liabilities10000
Current Liabilities347354360329361

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.11/share

The above dates are ex-dates.

AVK Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25143
9.35% Profit
119
11.4% Profit
FY 2023-24131
649.62% Profit
107
1616.56% Profit
FY 2022-2318
111.5% Profit
-7
95.89% Profit

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