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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 a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. It invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC. more
| Time Frame | AVK | S&P500 |
|---|---|---|
| 1-Week Return | -0.97% | -0.48% |
| 1-Month Return | -4.15% | -2.16% |
| 3-Month Return | -3.16% | -1.49% |
| 6-Month Return | -2.86% | 3.84% |
| 1-Year Return | 6.25% | 20.8% |
| 3-Year Return | 7.53% | 75.57% |
| 5-Year Return | -26.66% | 73.91% |
| 10-Year Return | -2.18% | 240.27% |
| Stock name | Ticker | Weight |
|---|---|---|
 Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | - | 1.28% |
| Ford Motor Company 0.11538% | - | 1.24% |
| Southwest Airlines Co. 1.25% | - | 1.22% |
| IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | - | 1.17% |
| Herbalife Nutrition Ltd 2.62% | - | 1.16% |
| Palo Alto Networks Inc 0.375% | - | 1.07% |
| Pioneer Natural Resources Company 0.25% | - | 1.03% |
| Splunk Inc 0.5% | - | 1.01% |
| Teladoc Health Inc 1.25% | - | 0.94% |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | - | 0.94% |
| Sector | Weight |
|---|---|
|
Industrials | 24.48% |
|
Health care | 15.61% |
|
Communication services | 15.38% |
|
Consumer discretionary | 12.69% |
|
Derivative | 11.09% |
|
All Others | 20.75% |
Advent Convertible and Income Fund (AVK) share price today is $12.325.
Yes, Indians can buy shares of Advent Convertible and Income Fund (AVK) on Vested. To buy AVK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Advent Convertible and Income Fund (AVK) on Vested. You can start investing in Advent Convertible and Income Fund (AVK) with a minimum investment of $1.
The 52-week high price of Advent Convertible and Income Fund (AVK) is $. The 52-week low price of Advent Convertible and Income Fund (AVK) is $.
The stock symbol (or ticker) of Advent Convertible and Income Fund is AVK.
Yes, you can setup SIP in Advent Convertible and Income Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of AVK on the Vested app.
The expense ratio of Advent Convertible and Income Fund (AVK) is 75%.
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